Materialise NV
MTLS
$5.16
-$0.13-2.46%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.11M | 3.90M | -569.50K | 4.37M | -530.10K |
| Total Depreciation and Amortization | 1.96M | 5.90M | 2.51M | 6.00M | 5.86M |
| Total Amortization of Deferred Charges | 4.01M | -- | 3.26M | -- | -- |
| Total Other Non-Cash Items | -5.05M | -95.50K | 4.67M | -1.22M | 67.50K |
| Change in Net Operating Assets | 2.60M | 1.12M | -9.66M | -288.40K | -4.56M |
| Cash from Operations | 6.63M | 10.82M | 208.90K | 8.86M | 843.60K |
| Capital Expenditure | -7.83M | -2.74M | -2.55M | -2.75M | -1.96M |
| Sale of Property, Plant, and Equipment | 240.90K | 223.60K | 84.00K | 464.80K | 128.40K |
| Cash Acquisitions | 0.00 | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -442.40K | -331.10K | -82.90K | -1.51M | -346.10K |
| Cash from Investing | -8.03M | -2.85M | -2.55M | -3.80M | -2.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.61M | -5.63M | -3.30M | -6.61M | -3.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.00K | -364.00K | -736.00K | -436.00K | -399.00K |
| Cash from Financing | -13.40M | -6.51M | -4.34M | -7.67M | -4.64M |
| Foreign Exchange rate Adjustments | 26.60K | -23.90K | -181.90K | 71.80K | 63.10K |
| Miscellaneous Cash Flow Adjustments | -1.10K | -1.10K | 1.10K | 0.00 | -1.10K |
| Net Change in Cash | -14.77M | 1.44M | -6.87M | -2.54M | -5.92M |